Financial results - BLACK VISION S.R.L.

Financial Summary - Black Vision S.r.l.
Unique identification code: 43107770
Registration number: J08/1952/2020
Nace: 6210
Sales - Ron
105.936
Net Profit - Ron
-55.442
Employees
3
Open Account
Company Black Vision S.r.l. with Fiscal Code 43107770 recorded a turnover of 2024 of 105.936, with a net profit of -55.442 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 367.395 709.609 158.375 36.366 105.936
Total Income - EUR - - - - - 372.736 715.681 265.146 40.575 155.517
Total Expenses - EUR - - - - - 8.120 704.832 260.152 84.033 207.848
Gross Profit/Loss - EUR - - - - - 364.617 10.849 4.994 -43.458 -52.330
Net Profit/Loss - EUR - - - - - 360.905 4.575 2.616 -43.840 -55.442
Employees - - - - - 2 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 192.9%, from 36.366 euro in the year 2023, to 105.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Vision S.r.l. - CUI 43107770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 151 109.419 31.940 39.773 86.799
Current Assets - - - - - 368.184 627.281 202.121 137.505 62.140
Inventories - - - - - 0 3.806 9.394 54.837 13.479
Receivables - - - - - 184.899 119.087 19.408 66.602 34.739
Cash - - - - - 183.285 504.388 173.320 86.823 13.922
Shareholders Funds - - - - - 360.946 314.214 154.152 84.781 28.865
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.389 422.678 80.035 92.498 120.075
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.140 euro in 2024 which includes Inventories of 13.479 euro, Receivables of 34.739 euro and cash availability of 13.922 euro.
The company's Equity was valued at 28.865 euro, while total Liabilities amounted to 120.075 euro. Equity decreased by -55.442 euro, from 84.781 euro in 2023, to 28.865 in 2024.

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